Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 27-3463733 | — | INVESTMENT ADVISORY |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| $0 |
| — |
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $123K | — |
| RETIREMENT PLANNERS & ADMINISTRATOR | 62-1038805 | — | CONTRACT ADMINISTRATOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UHY LLP | 20-0694403 | — | ACCOUNTANT | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $2.9M | 19.6% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.5M | 17.2% | |
| Principal LifeTime Hybrid 2030 CIT Z | Common Collective Trusts | — | — | $1.4M | 9.6% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $944K | 6.5% | |
| Dimensional Fund Adv DFA US Large Cap Value I Fund | Other securities | — | — | $879K | 6.0% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $676K | 4.6% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $670K | 4.6% | |
| T. Rowe T. Rowe Price Integrated U.S. Small-Cap Grwth Equity Inst | Other securities | — | — | $637K | 4.4% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $621K | 4.3% | |
| similar party collateral, par or maturity value Cost** Value Guaranteed Investment Contract (FBRIC) * Principal Fixed Income Guaranteed Option | Stable Value | — | — | $522K | 3.6% | |
| Principal LargeCap Growth I Separate Account-Z | Other securities | — | — | $403K | 2.8% | |
| PRIN LARGECAP GROWHT SA-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 066 | Pooled Separate Account | — | — | $403K | 2.8% | |
| Fidelity Total International Index Fund | Other securities | — | — | $356K | 2.4% | |
| PGIM Total Return Bond R6 Fund | Other securities | — | — | $250K | 1.7% | |
| Participant loans to plan participants, maturing at various dates, bearing interest at rates from 4.25% to 9.50% -0- | Bonds / Notes | — | — | $245K | 1.7% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $231K | 1.6% | |
| PRINCIPAL LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $183K | 1.3% | |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $169K | 1.2% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $148K | 1.0% | |
| Dimensional Fund Adv DFA US Targeted Value I Fund | Other securities | — | — | $144K | 1.0% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $141K | 1.0% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $140K | 1.0% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $105K | 0.7% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $83K | 0.6% | |
| American Funds New World R6 Fund | Other securities | — | — | $54K | 0.4% | |
| PGIM High Yield R6 Fund | Other securities | — | — | $52K | 0.4% | |
| PRIN MIDCAP S&P 400 INDEX SA-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $41K | 0.3% | |
| Fidelity Inflation-Protection Bond Index Fund | Other securities | — | — | $32K | 0.2% | |
| s * Principal Global Real Estate Securities Separate Ac-Z | Pooled Separate Accounts | — | — | $26K | 0.2% | |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $26K | 0.2% | |
| PRIN LIFE TIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $20K | 0.1% | |
| American Funds EuroPacific Growth R6 Fund | Other securities | — | — | $20K | 0.1% | |
| PRINCIPAL OVERSEAS SEP ACCT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $10K | <0.1% | |
| American Funds Capital World Bond R6 Fund | Mutual Funds | — | — | $5K | <0.1% | |
| PRIN LIFE TIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $5K | <0.1% |
